Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF CH0114981977 Q	57.08 CHF 26.09.2025					-8.14%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD CH0114981969	71.26 USD 20.11.2025					+6.43%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD - CHF CH0114981969	57.47 CHF 20.11.2025
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD CH0192310248 Q	89.42 USD 20.11.2025					+6.47%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF CH0192310248 Q	72.12 CHF 20.11.2025					-6.03%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD CH0140549152 Q	87.18 USD 20.11.2025					+6.61%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF CH0140549152 Q	70.31 CHF 20.11.2025					-5.96%
	Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF CH0520892768 Q	79.49 CHF 20.11.2025					-0.31%

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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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